Bank Islam Malaysia Bhd (5258) — Free Cash Flow Generation Index
Bank Islam Malaysia Bhd (5258) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of RM1.15 Billion represents 1% of operating cash flow (RM1.17 Billion). See Bank Islam Malaysia Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Islam Malaysia Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Bank Islam Malaysia Bhd across 7 annual periods. Explore 5258 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Islam Malaysia Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Bank Islam Malaysia Bhd. For the full company profile including market capitalisation, see Bank Islam Malaysia Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM2.14 Billion | RM2.26 Billion | RM115.21 Million | ▼ -0.2% |
| 2022 | 0.95x | RM1.85 Billion | RM1.94 Billion | RM95.48 Million | ▲ +8.0% |
| 2021 | 0.88x | RM525.84 Million | RM597.00 Million | RM71.16 Million | ▼ -8.0% |
| 2020 | 0.96x | RM2.09 Billion | RM2.18 Billion | RM92.88 Million | ▲ +32.9% |
| 2019 | 0.72x | RM178.39 Million | RM247.63 Million | RM69.24 Million | ▼ -36.1% |
| 2018 | 1.13x | RM3.13 Billion | RM2.78 Billion | RM81.11 Million | ▲ +9.8% |
| 2016 | 1.03x | RM1.66 Billion | RM1.62 Billion | RM43.34 Million | — |